Mountfield Group Plc

Mountfield (MOGP)

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Company name:Mountfield Group Plc
EPIC:MOGPTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B3CQW227
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.mountfieldgroupplc.com/Description:ORD 0.1P
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 0.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 0.45 0.55 0.50 0.50 0.50 420,824
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.27 254.24 0.00 0.26 - 1.92 - 1.80 - 0.35

Mountfield Key Figures

(at previous day's close)
Market Cap.1.27m
Shares In Issue254.24m
Prev. Close0.50
PE Ratio1.92 
Dividend Yield-%
EPS - basic0.26p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.11p
Return On Equity (ROE)9.94%
Operating Margin4.01%
PEG Factor-0.52 
EPS Growth Rate-3.70%
Dividends PS Growth Rate-%
Net Debt3.98m
Gross Gearing41.66%
Quick Assets4.35m
Net Working Capital-0.20m
Intangibles / Fixed Assets98.55%
Turnover PS8.26p
Pre-Tax Profit PS0.33p
Retained Profit PS0.26p
Cash PS0.32p
Net Cash PS-1.53p
Net Tangible Asset Value PS *-0.08p
Net Asset Value PS2.64p
Spread0.10 (18.18%) 

Mountfield Balance Sheet

LSE:MOGP:Liabilities+EQLSE:MOGP:Assets

Share Price Performance

Sample Period HighLow
1 week0.500.43
4 weeks0.550.35
12 weeks0.950.35
1 year1.800.35

Share Price Chart (5 years)

Mountfield Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.430.0817.650.430.410.48
4 weeks0.55-0.05-9.090.350.890.42
12 weeks0.70-0.20-28.570.350.780.56
26 weeks0.90-0.40-44.440.350.550.66
1 year1.45-0.95-65.520.350.430.86
3 years1.55-1.05-67.740.350.471.44
5 years1.68-1.18-70.150.350.571.47

Mountfield Key Management Ratios

Mountfield Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio12.84 
PE Ratio1.92 
Tobin's Q Ratio 0.11 
Tobin's Q Ratio (excl. intangibles)0.30 
Dividend Yield-%
Market-to-Book Ratio0.19 
Price-to-Pre-Tax Profit PS1.51 
Price-to-Retained Profit PS1.91 
Price-to-Cash Flow PS4.60 
Price-to-Sales PS0.06 
Price-to-Net Tangible Asset Value PS-6.66 
Price-to-Cash PS1.58 
Net Working Capital PS-0.08 
Price Pct to Working Capital PS-6.28%
Earnings Yield52.00%
Average PE10.18 
Years in average5 
PE to PE average18.90%

Mountfield Financial Ratios

(Leverage Ratios)
Debt Ratio1.33%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)-0.47 
Debt-to-Equity Market Value0.07 
Net Gearing34.67%
Net Gearing (excl. Intangibles)86.68%
Gross Gearing41.66%
Gross Gearing (excl. Intangibles)104.16%
Gearing Under 1 Year40.88%
Gearing Under 1 Year (excl. Intgbl)102.20%
Assets/Equity1.71 
Cash/Equity11.98 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.76%
Current Ratio0.96 
Quick Ratio (Acid Test)0.93 
Liquidity Ratio0.17 
Cash & Equiv/Current Assets17.87%
(Solvency Ratios)
Enterprise Value0.56m
CFO/Sales0.01 
CFO/Attributable Profit0.41 
CFO/Assets0.02 
CFO/Debt0.06 
Total Debt/Equity Market Value3.76 
Total Debt/Sales0.23 
Total Debt/Pre-Tax Profit5.69 
Total Debt4.79m
Total Debt/Net Current Assets-23.63%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.32%
5 yr Compound Earnings Growth39.06%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.00080.0009

Mountfield Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.38%
Return On Assets (ROA)5.99%
Net Profit Margin3.17%
Assets Turnover1.89 
Return On Equity (ROE)9.94%
Return On Investment (ROI)10.34%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio10.46%
Net Income Of Revenues3.17%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.30 
Fixed Assets Turnover3.00 
Current Assets Turnover5.08 
Net Working Capital Turnover 
Inventory Turnover160.02 
(Other Operating Ratios)
Total Assets-to-Sales0.53 
Debtors-to-Sales14.18%
Debt Collection Period51.77Days

Mountfield Dividends

Sorry No Data Available

Mountfield Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover9.63100.00%12.69100.00%16.22100.00%20.99100.00%m
pre tax profit0.444.59%0.866.81%1.116.84%0.844.01%m
attributable profit0.333.46%0.655.08%0.684.21%0.673.17%m
retained profit0.333.46%0.655.08%0.684.21%0.673.17%m
eps - basic (p)0.13 0.25 0.27 0.26 
eps - diluted (p)0.13 0.25 0.27 0.26 
dividends per share- - - - 

Mountfield Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:MOGP:Liabilities+EQLSE:MOGP:AssetsLSE:MOGP:Liabilities+EQLSE:MOGP:AssetsLSE:MOGP:Liabilities+EQLSE:MOGP:AssetsLSE:MOGP:Liabilities+EQLSE:MOGP:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets0.091.00%0.080.70%0.100.96%0.100.88%m
intangibles intangibles6.8775.33%6.8760.23%6.8764.01%6.8960.00%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.090.97%0.090.77%0.121.07%0.151.28%m
debtors debtors2.0722.70%3.8533.74%2.4122.45%3.5430.85%m
cash & securities cash & securities--%0.524.56%1.2411.51%0.806.99%m
TOTAL9.13100%11.41100%10.74100%11.49100%m
LIABILITIES
creditors - short creditors - short3.8542.19%5.7950.77%4.6443.23%4.7040.88%m
creditors - long creditors - long0.576.22%0.272.34%0.060.57%0.090.78%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.4248.41%6.0653.10%4.7043.80%4.7941.66%m
EQUITY
ord cap, reserves ord cap, reserves4.7151.59%5.3546.90%6.0456.20%6.7058.34%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4.7151.59%5.3546.90%6.0456.20%6.7058.34%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mountfield Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF0.400.450.830.28m
Pre-Financing CF0.390.450.800.26m
Retained CF0.400.540.160.13m

Mountfield Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201029 06:27:55